RV Canadá

CSIF (Lux) Equities Canada

Credit Suisse Index Fund (Lux) Equities Canada FB CAD Acc | LU1419778904

Credit Suisse Fund Management S.A.

27 Jun, 2017
113,37
-0,54%
CAD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Credit Suisse Index Fund (Lux) Equities Canada DB CAD Acc (LU1419778730)60,77M CAD1.127,26 CAD0,03%0,02%0 CAD
Credit Suisse Index Fund (Lux) Equities Canada QB EUR Acc (LU1419797797)23,27M EUR1.099,69 EUR0,13%0,15%0 EUR
Credit Suisse Index Fund (Lux) Equities Canada QB USD Acc (LU1419797524)3,17M USD1.107,19 USD0,13%0,15%0 USD
Credit Suisse Index Fund (Lux) Equities Canada FB CAD Acc (LU1419778904)1,43M CAD113,37 CAD0,13%0,19%0 CAD
Credit Suisse Index Fund (Lux) Equities Canada FB EUR Acc (LU1419771487)0,01M EUR93,51 EUR0,13%0,00%0 EUR
Credit Suisse Index Fund (Lux) Equities Canada DB EUR Acc (LU1419778573)0,24M EUR944,81 EUR0,00%0,00%0 EUR

Estrategia

The Subfund tracks the MSCI Canada Index as its benchmark index. The Investment Objective of the Subfund is to provide the Shareholders with a return in line with the performance of the MSCI Canada Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”).

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,13%PERCENT
On Going Charge0,19%PERCENT
Total Expense Ratio0,19%PERCENT

Gestores

Cómo comprar

Para informarse de cómom comprar este fondo, acceda al grupo en Finect:


Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20163,57%9,97%
20171,08%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Rulebook (May 17, 2017) Jun 15, 2017
Key Investor Information Document (KIID) (May 05, 2017) May 08, 2017
Factsheet (Apr 28, 2017) May 16, 2017
Prospectus (Mar 13, 2017) Jun 15, 2017
AnnualReport (Dec 31, 2016) Jun 13, 2017
Factsheet Institutional (Sep 30, 2016) Oct 18, 2016
SemiannualReport (Jun 30, 2016) Jun 15, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31